Financial statements Lęborskie Towarzystwo Budownictwa Społecznego

Balance sheet of Lęborskie Towarzystwo Budownictwa Społecznego

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
1 639 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LĘBORSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 33 846 370,38 34 627 978,78 33 967 438,34 37 844 305,96 44 724 278,81 59 850 816,51
A. Fixed assets 30 847 784,22 30 570 640,31 30 144 470,61 31 519 931,15 32 730 231,79 49 981 143,45
B. Current assets 2 998 586,16 4 057 338,47 3 822 967,73 6 324 374,81 11 994 047,02 9 869 673,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 846 370,38 34 627 978,78 33 967 438,34 37 844 305,96 44 724 278,81 59 850 816,51
A. Equity 16 739 629,84 17 087 114,21 17 695 713,59 22 364 453,86 25 491 938,38 34 498 388,27
B. Liabilities and provisions for liabilities 17 106 740,54 17 540 864,57 16 271 724,75 15 479 852,10 19 232 340,43 25 352 428,24
I. Long-term liabilities 11 419 201,00 10 963 617,67 10 351 583,65 9 663 957,53 9 540 126,60 13 391 424,15
II. Short-term liabilities 828 557,76 1 715 650,50 1 171 601,30 1 202 656,37 2 129 148,13 2 469 098,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.